Form 8.3 - EMIS GROUP PLC

Barclays PLC

17 July 2023

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			EMIS GROUP PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			14 Jul 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,590,655	4.09%	175,798	0.28%
(2) Cash-settled derivatives:				158,648	0.25%	2,510,769	3.97%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,749,303	4.34%	2,686,567	4.24%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Sale	10,206	14.1994  GBP
1p ordinary	Sale	390	14.1690  GBP
1p ordinary	Purchase	100	14.2900  GBP
1p ordinary	Sale	16,686	14.1946  GBP
1p ordinary	Purchase	1,325	14.3592  GBP
1p ordinary	Purchase	2,500	14.2882  GBP
1p ordinary	Purchase	144	14.1400  GBP
1p ordinary	Sale	3,347	14.2644  GBP
1p ordinary	Purchase	11,324	14.2339  GBP
1p ordinary	Sale	1,494	14.3600  GBP
1p ordinary	Purchase	2,000	14.0802  GBP
1p ordinary	Purchase	2,500	14.3482  GBP
1p ordinary	Purchase	2,500	14.3782  GBP
1p ordinary	Sale	1,214	14.1601  GBP
1p ordinary	Purchase	2,500	14.0948  GBP
1p ordinary	Purchase	2,500	14.2582  GBP
1p ordinary	Purchase	8,780	14.3982  GBP
1p ordinary	Purchase	5,760	14.3382  GBP
1p ordinary	Purchase	650	14.2707  GBP
1p ordinary	Purchase	150	14.2400  GBP
1p ordinary	Purchase	7,500	14.2782  GBP
1p ordinary	Purchase	5,000	14.0582  GBP
1p ordinary	Purchase	89	14.3375  GBP
1p ordinary	Sale	89	14.3375  GBP
1p ordinary	Purchase	19,348	14.4381  GBP
1p ordinary	Purchase	2,500	14.3647  GBP
1p ordinary	Sale	365	14.1000  GBP
1p ordinary	Purchase	500	14.1182  GBP
1p ordinary	Sale	5,000	14.2998  GBP
1p ordinary	Purchase	938	14.3600  GBP
1p ordinary	Purchase	2,500	14.3082  GBP
1p ordinary	Sale	21,362	14.1336  GBP
1p ordinary	Purchase	11,000	14.0982  GBP
1p ordinary	Purchase	96	14.1000  GBP
1p ordinary	Purchase	4,900	14.3000  GBP
1p ordinary	Sale	5,816	14.3864  GBP
1p ordinary	Sale	1,654	14.2423  GBP
1p ordinary	Sale	15,610	14.2736  GBP
1p ordinary	Purchase	2,000	14.1582  GBP
1p ordinary	Sale	144	14.1400  GBP
1p ordinary	Purchase	2,500	14.4304  GBP
1p ordinary	Sale	150	14.2400  GBP
1p ordinary	Purchase	2,500	14.1211  GBP
1p ordinary	Purchase	6,000	14.0882  GBP
1p ordinary	Sale	40,663	14.3448  GBP
1p ordinary	Sale	10,851	14.3902  GBP
1p ordinary	Purchase	5,000	14.0879  GBP
1p ordinary	Purchase	6,500	14.3182  GBP
1p ordinary	Purchase	10,000	14.2982  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	CFD	Long	400	14.3600  GBP
1p ordinary	SWAP	Long	500	14.0636  GBP
1p ordinary	SWAP	Long	652	14.4581  GBP
1p ordinary	SWAP	Long	1,351	14.2917  GBP
1p ordinary	SWAP	Long	1,496	14.3069  GBP
1p ordinary	SWAP	Long	10,206	14.1994  GBP
1p ordinary	SWAP	Short	820	14.2108  GBP
1p ordinary	SWAP	Short	1,118	14.1714  GBP
1p ordinary	CFD	Short	1,138	14.3600  GBP
1p ordinary	SWAP	Short	3,228	14.1668  GBP
1p ordinary	SWAP	Short	5,420	14.2731  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				17 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END